Arcosa Inc
NYSE:ACA

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Arcosa Inc
NYSE:ACA
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Price: 98.24 USD 2.7%
Market Cap: 4.8B USD
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Balance Sheet

Balance Sheet Decomposition
Arcosa Inc

Current Assets 1.6B
Cash & Short-Term Investments 756.8m
Receivables 396.4m
Other Current Assets 406.5m
Non-Current Assets 2.8B
PP&E 1.4B
Intangibles 1.3B
Other Non-Current Assets 68.4m
Current Liabilities 432.3m
Accounts Payable 242.9m
Accrued Liabilities 156m
Other Current Liabilities 33.4m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 257.7m

Balance Sheet
Arcosa Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
7
99
240
96
73
160
105
Cash Equivalents
14
7
99
240
96
73
160
105
Total Receivables
133
165
291
200
260
311
334
357
Accounts Receivables
133
165
291
200
260
311
334
357
Other Receivables
0
0
0
0
0
0
0
0
Inventory
264
247
253
283
277
325
316
402
Other Current Assets
9
10
24
34
32
60
46
48
Total Current Assets
420
429
667
757
665
768
857
912
PP&E Net
539
583
803
832
913
1 223
1 234
1 373
PP&E Gross
539
583
803
832
913
1 223
1 234
1 373
Accumulated Depreciation
431
482
526
590
681
763
811
933
Intangible Assets
0
0
0
0
213
220
256
271
Goodwill
469
494
615
622
794
935
959
991
Other Long-Term Assets
98
96
87
92
62
42
36
32
Other Assets
469
494
615
622
794
935
959
991
Total Assets
1 526
N/A
1 603
+5%
2 172
+36%
2 303
+6%
2 647
+15%
3 188
+20%
3 341
+5%
3 578
+7%
Liabilities
Accounts Payable
49
56
86
90
144
185
191
273
Accrued Liabilities
119
118
122
119
115
146
122
117
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
4
6
15
15
7
Other Current Liabilities
0
0
0
71
45
19
41
35
Total Current Liabilities
168
174
210
284
310
364
368
431
Long-Term Debt
0
0
184
104
248
665
536
562
Deferred Income Tax
1
11
58
66
113
134
176
180
Other Liabilities
16
9
36
58
83
72
77
73
Total Liabilities
185
N/A
195
+5%
488
+151%
512
+5%
755
+47%
1 235
+64%
1 156
-6%
1 246
+8%
Equity
Common Stock
0
0
1
1
1
1
1
1
Retained Earnings
0
0
20
123
220
280
516
665
Additional Paid In Capital
0
0
1 686
1 687
1 694
1 693
1 684
1 683
Treasury Stock
0
0
4
0
0
0
0
0
Other Equity
1 342
1 408
18
20
22
19
16
16
Total Equity
1 342
N/A
1 408
+5%
1 685
+20%
1 790
+6%
1 892
+6%
1 953
+3%
2 184
+12%
2 332
+7%
Total Liabilities & Equity
1 526
N/A
1 603
+5%
2 172
+36%
2 303
+6%
2 647
+15%
3 188
+20%
3 341
+5%
3 578
+7%
Shares Outstanding
Common Shares Outstanding
49
49
49
48
48
48
48
49

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